FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-9.52%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-22%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
54
New
7
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.3M |
| 3 |
VRE
Veris Residential
VRE
|
$3.43M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$2.95M |
| 5 |
Starwood Property Trust
STWD
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$8.44M |
| 5 |
DigitalBridge
DBRG
|
$7.74M |
Sector Composition
| 1 | Real Estate | 11.79% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
